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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Il Dill AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 802 Less Arrow 794 Less Arrow 705
Financial expenses 5 Less Arrow 4 Less Arrow 1
Earnings before taxes -66 More Arrow -20 More Arrow 20
EBITDA -85 More Arrow 39 More Arrow 85
Total assets 1,992 More Arrow 2,057 More Arrow 2,380
Current assets 1,992 More Arrow 2,057 More Arrow 2,317
Current liabilities 1,377 More Arrow 1,402 More Arrow 1,629
Equity capital 615 More Arrow 646 More Arrow 733
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 23 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 30.9% More Arrow 31.4% Less Arrow 30.8%
Turnover per employee 35 More Arrow 36 Less Arrow 32
Profit as a percentage of turnover -8.2% More Arrow -2.5% More Arrow 2.8%
Return on assets (ROA) -3.1% More Arrow -0.8% More Arrow 0.9%
Current ratio 144.7% More Arrow 146.7% Less Arrow 142.2%
Return on equity (ROE) -10.7% More Arrow -3.1% More Arrow 2.7%
Change turnover -24 More Arrow 155 Less Arrow 118
Change turnover % -3% More Arrow 24% Less Arrow 20%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 5% Less Arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.